Wright Investors Service’s Yum China YUMC Stock Holding History

Wright Investors Service’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,245	Closed	-$411K	–	170
2021 Q4	$411K	Sell	8,245 -29	-0.4%	-$1.57K	0.1%	130
2021 Q3	$481K	Sell	8,274 -28	-0.3%	-$1.72K	0.14%	127
2021 Q2	$550K	Sell	8,302 -27	-0.3%	-$1.72K	0.15%	126
2021 Q1	$493K	Sell	8,329 -33	-0.4%	-$1.97K	0.15%	131
2020 Q4	$477K	Buy	+8,362	New	+$470K	0.16%	123
2020 Q1	–	Sell	-6,708	Closed	-$322K	–	149
2019 Q4	$322K	Sell	6,708 -65	-1%	-$2.89K	0.11%	127
2019 Q3	$307K	Sell	6,773 -41	-0.6%	-$1.83K	0.11%	137
2019 Q2	$315K	Buy	+6,814	New	+$296K	0.12%	132

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wright Investors Service's YUMC Position: Q1 2022 in Review

Wright Investors Service sold out of Yum China (YUMC) in Q1 2022, closing a stake of 8,245 shares — an estimated $411K sold.

Wright Investors Service first reported a position in YUMC in Q2 2019 and held it in 8 quarters. The position peaked at $550K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Wright Investors Service reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Wright Investors Service sold 8,245 Yum China shares in Q1 2022, an estimated $411K.
Wright Investors Service first reported a position in Yum China in Q2 2019 and held it in 8 quarters.
Wright Investors Service's Yum China position peaked at $550K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Wright Investors Service's 13F filing for Q1 2022, filed 22 Apr 2022.